1,967 hedge funds and large institutions have $80.8B invested in IBM in 2018 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 847 increasing their positions, 755 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,967
Holders Change
-6
Holders Change %
-0.3%
% of All Funds
45.15%
Holding in Top 10
92
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+21.05%
% of All Funds
2.11%
New
120
Increased
847
Reduced
755
Closed
101
Calls
$1.86B
Puts
$2.11B
Net Calls
-$245M
Net Calls Change
+$245M
Name Holding Trade Value Shares
Change
Shares
Change %
PH
751
Pinnacle Holdings
Oklahoma
$3.02M +$470K +3,202 +18%
CA
752
Clearstead Advisors
Ohio
$3.02M -$30.4K -207 -1%
DIP
753
DT Investment Partners
Pennsylvania
$3.01M +$350K +2,387 +13%
GXMC
754
Global X Management Company
New York
$3.01M +$333K +2,267 +12%
KRSITF
755
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.01M -$499K -3,403 -14%
HWM
756
Holloway Wealth Management
Florida
$3M -$181K
SPC
757
Sigma Planning Corp
Michigan
$2.97M +$866K +5,906 +41%
EHC
758
Everett Harris & Co
California
$2.96M -$288K -1,962 -9%
PGA
759
Portland Global Advisors
Maine
$2.94M +$16.7K +114 +0.6%
BOCM
760
Bontempo Ohly Capital Management
Maryland
$2.93M +$7.92K +54 +0.3%
KFA
761
Kays Financial Advisory
Georgia
$2.93M +$35.2K +240 +1%
DSC
762
Duncker Streett & Co
Missouri
$2.92M +$25.1K +171 +0.9%
MC
763
MRJ Capital
New York
$2.92M +$675K +4,602 +30%
BUB
764
BBVA USA Bancshares
Texas
$2.91M -$203K -1,385 -7%
LJAC
765
L.J. Altfest & Co
New York
$2.91M +$44.9K +306 +2%
CIM
766
CenturyLink Investment Management
Colorado
$2.9M
CPO
767
Cerity Partners OCIO
New York
$2.89M +$217K +1,478 +8%
DBIA
768
Dumont & Blake Investment Advisors
New Jersey
$2.86M -$17.8K -121 -0.6%
SHCM
769
Stokes & Hubbell Capital Management
Louisiana
$2.85M +$58.1K +396 +2%
TH
770
Timber Hill
Connecticut
$2.84M -$728K -4,963 -20%
FMW
771
Farr Miller & Washington
District of Columbia
$2.83M -$160K -1,092 -5%
SWMG
772
Signature Wealth Management Group
Georgia
$2.83M +$70.4K +480 +3%
WAM
773
Weatherly Asset Management
California
$2.82M +$477K +3,253 +20%
ACP
774
Ashfield Capital Partners
California
$2.79M -$11.9K -81 -0.4%
FCBT
775
First Citizens Bank & Trust
North Carolina
$2.79M +$1.74M +11,888 +167%